Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
16/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 356,318 | 02/03/2018 | FFC/2017-18/P/56 | Expenditures | 57,950 | 16/03/2018 | FFC/2017-18/C/1 | 56,951 | ||||
20/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 356,668 | 02/03/2018 | FFC/2017-18/P/57 | Expenditures | 59,170 | |||||||
31/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 117,441 | 02/03/2018 | FFC/2017-18/P/58 | Expenditures | 48,800 | |||||||
Direct Receipts | 06/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 10,665 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 2,013 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 2,013 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/59 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/62 | Expenditures | 17,220 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/63 | Expenditures | 26,835 | ||||||||||
Direct Receipts | 14/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/64 | Expenditures | 17,684 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/65 | Expenditures | 38,827 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/66 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/67 | Expenditures | 14,998 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 11,431 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/32 | Expenditures | 11,431 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/68 | Expenditures | 94,245 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/69 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/70 | Expenditures | 4,878 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/74 | Expenditures | 9,434 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/71 | Expenditures | 72,342 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/72 | Expenditures | 27,588 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/73 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/33 | Expenditures | 8,770 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/34 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/35 | Expenditures | 42,395 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 51,240 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/38 | Expenditures | 52,197 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/39 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/42 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/43 | Expenditures | 5,549 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/44 | Expenditures | 45,450 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/45 | Expenditures | 27,270 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/75 | Expenditures | 25,990 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/76 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/77 | Expenditures | 64,020 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/78 | Expenditures | 5,136 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/79 | Expenditures | 22,436 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/80 | Expenditures | 21,295 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/81 | Expenditures | 36,855 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/82 | Expenditures | 21,295 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/83 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/84 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/85 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/86 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/87 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/88 | Expenditures | 22,436 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/89 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/90 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/46 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/47 | Expenditures | 16,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:23:07 AM. |